Identity and classificationCUSIP78462F103TickerSPYIssuer CIKUnresolvedInstrument typeMutual FundSectorNo Issuer SectorSector derived bydetermined by instrument type — no issuer sector appliesHow this was resolvedSICNoneRule setsic-sector-v2FIGIBBG001S72SM3
Currently held byManagers holding this security in their latest filing, biggest position first.1 tracked manager currently holds this securityManagerAs ofValueWeightSharesDan LoebQ2 2026$28.8M0.6%40,000